CME Canadian Dollar Future September 2014

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Trading Metrics calculated at close of trading on 02-Dec-2013
Day Change Summary Previous Current 29-Nov-2013 02-Dec-2013 Change Change % Previous Week Open 0.9385 0.9340 -0.0045 -0.5% 0.9417 High 0.9385 0.9345 -0.0040 -0.4% 0.9421 Low 0.9343 0.9337 -0.0006 -0.1% 0.9343 Close 0.9343 0.9337 -0.0006 -0.1% 0.9343 Range 0.0042 0.0008 -0.0034 -81.0% 0.0078 ATR 0.0030 0.0028 -0.0002 -5.2% 0.0000 Volume 16 39 23 143.8% 113
Daily Pivots for day following 02-Dec-2013 Classic Woodie Camarilla DeMark R4 0.9364 0.9358 0.9341 R3 0.9356 0.9350 0.9339 R2 0.9348 0.9348 0.9338 R1 0.9342 0.9342 0.9338 0.9341 PP 0.9340 0.9340 0.9340 0.9339 S1 0.9334 0.9334 0.9336 0.9333 S2 0.9332 0.9332 0.9336 S3 0.9324 0.9326 0.9335 S4 0.9316 0.9318 0.9333	Weekly Pivots for week ending 29-Nov-2013 Classic Woodie Camarilla DeMark R4 0.9603 0.9551 0.9386 R3 0.9525 0.9473 0.9364 R2 0.9447 0.9447 0.9357 R1 0.9395 0.9395 0.9350 0.9382 PP 0.9369 0.9369 0.9369 0.9363 S1 0.9317 0.9317 0.9336 0.9304 S2 0.9291 0.9291 0.9329 S3 0.9213 0.9239 0.9322 S4 0.9135 0.9161 0.9300
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9421 0.9337 0.0084 0.9% 0.0028 0.3% 0% False True 30 10 0.9514 0.9337 0.0177 1.9% 0.0021 0.2% 0% False True 20 20 0.9527 0.9337 0.0190 2.0% 0.0017 0.2% 0% False True 13
Crabel Price Patterns NR True NR4 False NR5 False NR7 False WS False WS4 False WS5 False WS7 False ID False OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0001 Narrowest range in 3 trading days	Fibonacci Retracements and Extensions 4.250 0.9379 2.618 0.9366 1.618 0.9358 1.000 0.9353 0.618 0.9350 HIGH 0.9345 0.618 0.9342 0.500 0.9341 0.382 0.9340 LOW 0.9337 0.618 0.9332 1.000 0.9329 1.618 0.9324 2.618 0.9316 4.250 0.9303
Fisher Pivots for day following 02-Dec-2013 Pivot 1 day 3 day R1 0.9341 0.9376 PP 0.9340 0.9363 S1 0.9338 0.9350

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